CCMH
Cornerstone Capital Management Holdings Portfolio holdings
AUM
$14.3B
1-Year Return
33.29%
This Quarter Return
+8%
1 Year Return
+33.29%
3 Year Return
+85.72%
5 Year Return
–
10 Year Return
–
AUM
$12.4B
AUM Growth
+$436M
(+3.6%)
Cap. Flow
-$165M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
25.31%
Holding
1,625
New
133
Increased
566
Reduced
584
Closed
248
Top Buys
| 1 |
IM
Ingram Micro
IM
|
+$26M |
| 2 |
Becton Dickinson
BDX
|
+$21.3M |
| 3 |
NRG Energy
NRG
|
+$20.2M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$19.4M |
| 5 |
Reliance Steel & Aluminium
RS
|
+$15M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$33.4M |
| 2 |
NVIDIA
NVDA
|
+$25.5M |
| 3 |
Coca-Cola Europacific Partners
CCEP
|
+$24M |
| 4 |
HFXE
IQ 50 Percent Hedged FTSE Europe ETF
HFXE
|
+$23.7M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$23.5M |
Sector Composition
| 1 | Communication Services | 22.54% |
| 2 | Technology | 12.53% |
| 3 | Healthcare | 10.53% |
| 4 | Financials | 9.85% |
| 5 | Industrials | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
EQT Corp
EQT
$32B
| $5.37M | 0.04% |
127,356
-2,494
| -2% | -$105K |
|
427
iShares Russell 2000 ETF
IWM
$66.6B
| $5.37M | 0.04% |
46,689
+18,160
| +64% | +$2.09M |
|
|
AXLL
428
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $5.36M | 0.04% |
164,200
+160,000
| +3,810% | +$5.22M |
|
429
Oneok
OKE
$45.6B
| $5.35M | 0.04% |
112,778
+62,836
| +126% | +$2.98M |
|
|
LPT
430
DELISTED
Liberty Property Trust
LPT
| $5.35M | 0.04% |
134,719
+39,347
| +41% | +$1.56M |
|
|
ACOR
431
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $5.33M | 0.04% |
1,741
+597
| +52% | +$1.83M |
|
432
Kennametal
KMT
$1.59B
| $5.33M | 0.04% |
240,919
-54,872
| -19% | -$1.21M |
|
|
ACC
433
DELISTED
American Campus Communities, Inc.
ACC
| $5.28M | 0.04% |
99,870
-5,125
| -5% | -$271K |
|
|
WRK
434
DELISTED
WestRock Company
WRK
| $5.27M | 0.04% |
135,643
+74,483
| +122% | +$2.89M |
|
|
MRO
435
DELISTED
Marathon Oil Corporation
MRO
| $5.2M | 0.04% |
346,209
+44,336
| +15% | +$666K |
|
436
T Rowe Price
TROW
$23.5B
| $5.18M | 0.04% |
71,046
-13,741
| -16% | -$1M |
|
437
Telephone and Data Systems
TDS
$4.42B
| $5.16M | 0.04% |
173,971
-161,512
| -48% | -$4.79M |
|
438
Marathon Petroleum
MPC
$54.6B
| $5.15M | 0.04% |
135,714
-288,055
| -68% | -$10.9M |
|
439
Ryder
R
$7.6B
| $5.13M | 0.04% |
83,947
+20,400
| +32% | +$1.25M |
|
440
The Greenbrier Companies
GBX
$1.42B
| $5.08M | 0.04% |
174,516
+41,200
| +31% | +$1.2M |
|
441
Hanover Insurance
THG
$6.37B
| $5.03M | 0.04% |
59,392
-28,010
| -32% | -$2.37M |
|
442
Pitney Bowes
PBI
$1.96B
| $5.01M | 0.04% |
281,183
-736,051
| -72% | -$13.1M |
|
443
Sherwin-Williams
SHW
$89.3B
| $4.98M | 0.04% |
50,877
| – | – |
|
|
ISLE
444
DELISTED
Isle of Capri Casinos Inc
ISLE
| $4.98M | 0.04% |
271,619
+3,000
| +1% | +$55K |
|
445
NiSource
NI
$19.2B
| $4.95M | 0.04% |
186,770
+13,452
| +8% | +$357K |
|
|
BGC
446
DELISTED
General Cable Corporation
BGC
| $4.92M | 0.04% |
387,000
+343,200
| +784% | +$4.36M |
|
|
STJ
447
DELISTED
St Jude Medical
STJ
| $4.92M | 0.04% |
63,046
-184,020
| -74% | -$14.4M |
|
|
BIG
448
DELISTED
Big Lots, Inc.
BIG
| $4.9M | 0.04% |
97,790
+57,800
| +145% | +$2.9M |
|
449
Comfort Systems
FIX
$26.4B
| $4.88M | 0.04% |
149,944
-66,800
| -31% | -$2.18M |
|
|
DHC
450
Diversified Healthcare Trust
DHC
$1.03B
| $4.87M | 0.04% |
233,990
-127,905
| -35% | -$2.66M |
|